Brookfield Real Assets Income Fund Inc.
RA- Exchange
- NYSE
- SEC CIK
- 0001655099
No open-market purchases or sales by Brookfield Real Assets Income Fund Inc. insiders were filed in the last 90 days; 112 institutions reported holding it in 13F filings for Q2 2026, worth $238.5M in total; no superinvestor holds it.
Q2 2022 vs. Q1 2022
How the institutions holding Brookfield Real Assets Income Fund Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 87 | 85 | −2 |
| Shares | 6.09M | 6.16M | +73.4K (+1.2%) |
| Value | $126.2M | $113.7M | −$12.6M (−10.0%) |
New holders (11)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Dodge & Cox | 20,000 | $369.0K | 0.00% |
| B. Riley Wealth Management, Inc. | 14,355 | $265.0K | 0.02% |
| Firethorn Wealth Partners, LLC | 12,572 | $251.0K | 0.20% |
| Wiley Bros.-Aintree Capital, LLC | 12,216 | $225.0K | 0.13% |
| Barclays PLC | 3,600 | $60.0K | 0.00% |
| First Personal Financial Services | 2,777 | $51.0K | 0.01% |
| Huntington National Bank | – | $16.0K | 0.00% |
| Allworth Financial LP | 600 | $11.0K | 0.00% |
| Ellis Investment Partners, LLC | 303 | $5.00K | 0.00% |
| CoreCap Advisors, LLC | 202 | $4.00K | 0.00% |
| Citigroup Inc | 25 | $0 | 0.00% |
Sold out (13)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Doyle Wealth Management | 51,680 | $1.07M |
| Penn Mutual Asset Management, LLC | 17,256 | $358.0K |
| Level Four Advisory Services, LLC | 15,454 | $321.0K |
| CIBC World Markets Inc. | 11,951 | $248.0K |
| Commons Capital, LLC | 4,122 | $85.0K |
| Money Concepts Capital Corp | 3,098 | $64.0K |
| Endurance Wealth Management, Inc. | 2,238 | $46.0K |
| Federation des caisses Desjardins du Quebec | 1,950 | $40.4K |
| GHP Investment Advisors, Inc. | 1,717 | $36.0K |
| 1832 Asset Management L.P. | 901 | $18.0K |
| Herold Advisors, Inc. | 500 | $10.4K |
| American Portfolios Advisors | 266 | $5.52K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 152 | $3.00K |